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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JHANSI,Block Panchayat & Equivalent:-MOTH,Village Panchayat & Equivalent:-SAURAI |
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| Opening Balance | 4,95,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,150.00 | 0.00 | 0.00 | 1,62,601.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 80,809.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 3,84,858.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 2,73,759.00 | 1,92,243.00 | 0.00 | 2,55,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 81,516.00 | 0.00 | 0.00 | 92,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,50,082.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 15,35,365.00 | 1,92,243.00 | 0.00 | 6,69,626.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |